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SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$19.7M
Cap. Flow
+$6.61M
Cap. Flow %
2.46%
Top 10 Hldgs %
28.21%
Holding
244
New
14
Increased
113
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.57M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$3.01M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.24M
4
MET icon
MetLife
MET
+$2.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.02M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.54M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 9.22%
2 Technology 7.98%
3 Healthcare 7.83%
4 Communication Services 7.27%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
101
Lamar Advertising Co
LAMR
$16B
$670K 0.25%
7,530
+70
+0.9% +$5.86K
DUK icon
102
Duke Energy
DUK
$100B
$669K 0.25%
7,370
+115
+2% +$10.5K
HON icon
103
Honeywell
HON
$78.4B
$669K 0.25%
4,002
+244
+6% +$39.9K
EW icon
104
Edwards Lifesciences
EW
$48.2B
$665K 0.25%
8,595
-2,175
-20% -$170K
NNN icon
105
NNN REIT
NNN
$9.26B
$657K 0.24%
12,305
+40
+0.3% +$2.22K
LOW icon
106
Lowe's Companies
LOW
$113B
$656K 0.24%
5,475
+191
+4% +$21.8K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$646K 0.24%
+7,329
New +$638K
MAA icon
108
Mid-America Apartment Communities
MAA
$15.3B
$633K 0.24%
4,759
+65
+1% +$8.7K
UPS icon
109
United Parcel Service
UPS
$97.4B
$633K 0.24%
5,379
+652
+14% +$77.2K
CTAS icon
110
Cintas
CTAS
$81.3B
$631K 0.23%
9,404
-156
-2% -$10.3K
STZ icon
111
Constellation Brands
STZ
$22.1B
$625K 0.23%
3,272
-45
-1% -$8.5K
ROP icon
112
Roper Technologies
ROP
$36.3B
$624K 0.23%
1,760
+40
+2% +$13.8K
BABA icon
113
Alibaba
BABA
$274B
$609K 0.23%
2,890
+1,619
+127% +$304K
DOCU
114
DocuSign
DOCU
$8.97B
$605K 0.22%
8,298
-8,881
-52% -$610K
PGX icon
115
Invesco Preferred ETF
PGX
$3.83B
$590K 0.22%
39,465
+1,010
+3% +$15.1K
BIP icon
116
Brookfield Infrastructure Partners
BIP
$18.7B
$581K 0.22%
19,806
-285
-1% -$8.54K
TFC icon
117
Truist Financial
TFC
$62.1B
$578K 0.21%
10,308
+735
+8% +$39.8K
ACN icon
118
Accenture
ACN
$84.6B
$577K 0.21%
2,756
+35
+1% +$6.82K
TT icon
119
Trane Technologies
TT
$106B
$575K 0.21%
4,298
+110
+3% +$13.9K
CME icon
120
CME Group
CME
$91.5B
$560K 0.21%
2,800
+35
+1% +$7.18K
QQQ icon
121
Invesco QQQ Trust
QQQ
$461B
$556K 0.21%
2,628
-35
-1% -$7.01K
UL icon
122
Unilever
UL
$130B
$546K 0.2%
8,503
-92
-1% -$6.11K
BAC icon
123
Bank of America
BAC
$428B
$544K 0.2%
15,507
+357
+2% +$11.5K
MLNX
124
DELISTED
Mellanox Technologies, Ltd.
MLNX
$543K 0.2%
4,632
+1,573
+51% +$179K
PNC icon
125
PNC Financial Services
PNC
$99B
$540K 0.2%
3,373
+27
+0.8% +$4.05K
3 4
5
6 7

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Summit X LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Summit X LLC held 244 positions worth $269M, up 7.9% from $249M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit X LLC's Q4 2019 filing shows 14 new, 113 increased, 89 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 32,226 shares worth $3.15M. The largest sale was Exelon, an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Summit X LLC's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 32,226 shares worth $3.15M.
  • Summit X LLC added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $5.57M increase.
  • Summit X LLC's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.75M.
  • Summit X LLC fully exited Exelon in Q4 2019, selling an estimated $2.02M.
  • Summit X LLC's ten largest holdings make up 28% of its $269M portfolio in Q4 2019.
  • Summit X LLC opened 14 new positions and closed 8 in Q4 2019.
  • Summit X LLC's portfolio value rose 7.9% quarter-over-quarter to $269M.

Based on Summit X LLC's 13F filing for Q4 2019, filed 23 Jan 2020.